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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+40.42%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$57.8B
AUM Growth
+$26B
Cap. Flow
+$15.8B
Cap. Flow %
27.25%
Top 10 Hldgs %
33.25%
Holding
7,393
New
1,339
Increased
2,881
Reduced
1,981
Closed
966

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
MA icon
Mastercard
MA
+$56M
3
GILD icon
Gilead Sciences
GILD
+$44.1M
4
LI icon
Li Auto
LI
+$40.9M
5
WDAY icon
Workday
WDAY
+$36.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$73.3M
2
FISV
Fiserv Inc
FISV
+$33.7M
3
C icon
Citigroup
C
+$29.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$29.2M
5
XOM icon
ExxonMobil
XOM
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 1.24%
3 Healthcare 0.95%
4 Financials 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
5326
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
6,000
-2,600
-30% -$13.6K
MFGP
5327
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K ﹤0.01%
5,000
+3,200
+178% +$13.9K
OZON
5328
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$29K ﹤0.01%
+700
New +$30.5K
CAL icon
5329
CALL
Caleres
CAL
$487M
$28K ﹤0.01%
1,800
-38,700
-96% -$433K
CGEN icon
5330
CALL
Compugen
CGEN
$228M
$28K ﹤0.01%
2,300
-172,400
-99% -$2.38M
EVTC icon
5331
Evertec
EVTC
$1.78B
$28K ﹤0.01%
+700
New +$26K
HMC icon
5332
PUT
Honda
HMC
$41.3B
$28K ﹤0.01%
1,000
-200
-17% -$5.4K
LODE icon
5333
Comstock
LODE
$245M
$28K ﹤0.01%
+2,726
New +$28.5K
MC icon
5334
CALL
Moelis & Co
MC
$4.94B
$28K ﹤0.01%
600
-5,800
-91% -$233K
MEDP icon
5335
Medpace
MEDP
$16.5B
$28K ﹤0.01%
200
-100
-33% -$12.6K
TDS icon
5336
PUT
Telephone and Data Systems
TDS
$3.75B
$28K ﹤0.01%
+1,500
New +$27.6K
PACW
5337
CALL
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
1,100
+1,000
+1,000% +$22.3K
SEAC
5338
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
+984
New +$17.1K
AIMC
5339
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$28K ﹤0.01%
500
-19,900
-98% -$980K
CNCE
5340
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$28K ﹤0.01%
2,200
+1,600
+267% +$18.2K
PRVL
5341
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$28K ﹤0.01%
1,200
+1,100
+1,100% +$13.9K
UFS
5342
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
+869
New +$24.7K
BOIL icon
5343
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$27K ﹤0.01%
7
+5
+250% +$30.9K
BOIL icon
5344
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$27K ﹤0.01%
7
+4
+133% +$24.8K
FLO icon
5345
CALL
Flowers Foods
FLO
$1.57B
$27K ﹤0.01%
1,200
-4,300
-78% -$100K
IRT icon
5346
Independence Realty Trust
IRT
$4.07B
$27K ﹤0.01%
2,005
-750
-27% -$9.59K
MFIC icon
5347
CALL
MidCap Financial Investment
MFIC
$804M
$27K ﹤0.01%
2,500
-9,200
-79% -$89.3K
MTLS
5348
CALL
Materialise
MTLS
$396M
$27K ﹤0.01%
+500
New +$22.3K
NNN icon
5349
NNN REIT
NNN
$8.99B
$27K ﹤0.01%
+662
New +$24.9K
PLAB icon
5350
Photronics
PLAB
$1.93B
$27K ﹤0.01%
2,423
+800
+49% +$8.75K
212 213
214
215 216

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Group One Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Group One Trading held 7,393 positions worth $57.8B, up 82% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Group One Trading deployed $15.8B of net new capital in Q4 2020, opening 1,339 new positions and adding to 2,881 existing holdings. Its largest new stake was Alibaba: 379,558 shares worth $88.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $29.6M trimmed.

  • Group One Trading's largest Q4 2020 buy was Alibaba: 379,558 shares worth $88.3M.
  • Group One Trading added most to Li Auto in Q4 2020, an estimated $40.9M increase.
  • Group One Trading's biggest Q4 2020 reduction was Citigroup, cutting an estimated $29.6M.
  • Group One Trading fully exited Expedia Group in Q4 2020, selling an estimated $73.3M.
  • Group One Trading's ten largest holdings make up 33% of its $57.8B portfolio in Q4 2020.
  • Group One Trading opened 1,339 new positions and closed 966 in Q4 2020.
  • Group One Trading's portfolio value rose 82% quarter-over-quarter to $57.8B.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.